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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$127M
2
WPXP
WPX Energy, Inc.
WPXP
+$31.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.4M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
301
CALL
KB Home
KBH
$3.53B
$270K 0.01%
+9,900
New +$266K
VST icon
302
CALL
Vistra
VST
$53B
$267K 0.01%
11,280
-88,220
-89% -$2.03M
ANCB
303
DELISTED
Anchor Bancorp
ANCB
$266K 0.01%
10,177
-155,178
-94% -$3.94M
SIRI icon
304
CALL
SiriusXM
SIRI
$10.5B
$263K 0.01%
+3,890
New +$263K
LCM
305
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$263K 0.01%
33,993
– –
GLQ
306
Clough Global Equity Fund
GLQ
$153M
$261K 0.01%
18,290
-26,863
-59% -$372K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$261K 0.01%
7,400
-37,314
-83% -$1.27M
ADEA icon
308
Adeia
ADEA
$2.88B
$258K 0.01%
60,495
+22,680
+60% +$122K
LBTYB
309
DELISTED
Liberty Global plc Class B
LBTYB
$257K 0.01%
9,194
– –
APTV icon
310
Aptiv
APTV
$12.2B
$256K 0.01%
2,795
– –
TMUS icon
311
T-Mobile US
TMUS
$190B
$256K 0.01%
4,282
– –
PVG
312
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$254K 0.01%
34,500
– –
CUZ icon
313
Cousins Properties
CUZ
$5.28B
$253K 0.01%
6,520
– –
WMGI
314
PUT
DELISTED
Wright Medical Group Inc
WMGI
$249K 0.01%
+9,600
New +$219K
VIPS icon
315
Vipshop
VIPS
$7.08B
$246K 0.01%
+22,610
New +$309K
FNSR
316
DELISTED
Finisar Corp
FNSR
$245K 0.01%
13,622
– –
AVGO icon
317
Broadcom
AVGO
$1.82T
$243K 0.01%
+10,000
New +$245K
WEN icon
318
Wendy's
WEN
$1.39B
$243K 0.01%
14,102
– –
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.8B
$240K 0.01%
6,700
– –
ILG
320
DELISTED
ILG, Inc Common Stock
ILG
$238K 0.01%
7,202
– –
NTAP icon
321
NetApp
NTAP
$33.3B
$236K 0.01%
+3,000
New +$211K
VNO icon
322
Vornado Realty Trust
VNO
$7.43B
$229K 0.01%
3,100
– –
LITE icon
323
Lumentum
LITE
$55.4B
$227K 0.01%
3,918
– –
TK icon
324
PUT
Teekay
TK
$974M
$227K 0.01%
29,300
– –
BAC.WS.B
325
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$222K 0.01%
364,427
-205,538
-36% -$317K
11 12
13
14 15

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ACM
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CSS LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CSS LLC held 614 positions worth $2.14B, up 6.2% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSS LLC withdrew a net $301M in Q2 2018, closing 84 positions and reducing 68 holdings. Its most notable exit was Anthem, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, CSS LLC opened a new position in Hess Corporation worth $15.4M.

  • CSS LLC's largest Q2 2018 buy was Hess Corporation: 205,339 shares worth $15.4M.
  • CSS LLC added most to Altaba Inc in Q2 2018, an estimated $127M increase.
  • CSS LLC's biggest Q2 2018 reduction was Black Hills Corporation, cutting an estimated $22.6M.
  • CSS LLC fully exited Anthem, Inc. in Q2 2018, selling an estimated $15.5M.
  • CSS LLC's ten largest holdings make up 42% of its $2.14B portfolio in Q2 2018.
  • CSS LLC opened 102 new positions and closed 84 in Q2 2018.
  • CSS LLC's portfolio value rose 6.2% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.